First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$12.2B
| $32.4M | 0.05% |
436,144
-51,670
| -11% | -$3.84M |
|
427
UnitedHealth
UNH
$287B
| $32.4M | 0.05% |
103,800
-48,651
| -32% | -$15.2M |
|
428
ManpowerGroup
MAN
$1.91B
| $32.1M | 0.05% |
437,360
+20,912
| +5% | +$1.53M |
|
429
United Airlines
UAL
$34.4B
| $32M | 0.05% |
921,079
+373,376
| +68% | +$13M |
|
430
Roper Technologies
ROP
$55.7B
| $31.6M | 0.05% |
80,035
-1,907
| -2% | -$753K |
|
431
MGM Resorts International
MGM
$9.92B
| $31.6M | 0.05% |
1,451,439
-15,236
| -1% | -$331K |
|
|
IMMU
432
DELISTED
Immunomedics Inc
IMMU
| $31.4M | 0.05% |
+368,852
| New | +$31.4M |
|
433
Yum China
YUMC
$16.4B
| $31.3M | 0.05% |
591,599
-97,986
| -14% | -$5.19M |
|
434
DraftKings
DKNG
$23B
| $31.3M | 0.05% |
531,514
+337,819
| +174% | +$19.9M |
|
435
Monolithic Power Systems
MPWR
$41B
| $31.2M | 0.05% |
111,628
-48,048
| -30% | -$13.4M |
|
436
Steel Dynamics
STLD
$19.6B
| $31.2M | 0.05% |
1,088,696
-22,859
| -2% | -$654K |
|
437
IDEX
IEX
$12.4B
| $30.8M | 0.05% |
168,996
+4,933
| +3% | +$900K |
|
|
TRHC
438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | 0.05% |
750,474
+158,605
| +27% | +$6.47M |
|
439
Tyler Technologies
TYL
$24B
| $30.5M | 0.05% |
87,433
-51,720
| -37% | -$18M |
|
440
Kroger
KR
$44.8B
| $30M | 0.05% |
883,684
-229,892
| -21% | -$7.8M |
|
441
Beyond Meat
BYND
$187M
| $29.8M | 0.05% |
179,421
+151,556
| +544% | +$25.2M |
|
442
Sunrun
RUN
$4.15B
| $29.6M | 0.05% |
384,365
+111,969
| +41% | +$8.63M |
|
443
PACCAR
PCAR
$51.7B
| $29.5M | 0.05% |
518,136
-2,197,004
| -81% | -$125M |
|
444
A.O. Smith
AOS
$10.3B
| $29.3M | 0.05% |
555,353
-32,465
| -6% | -$1.71M |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $29.2M | 0.05% |
1,367,928
-71,754
| -5% | -$1.53M |
|
446
Ecolab
ECL
$77.7B
| $29M | 0.05% |
144,907
+8,150
| +6% | +$1.63M |
|
447
Lennar Class A
LEN
$36.9B
| $28.9M | 0.05% |
365,201
-112,239
| -24% | -$8.87M |
|
448
JD.com
JD
$44.2B
| $28.8M | 0.05% |
371,571
-31,709
| -8% | -$2.46M |
|
449
CSX Corp
CSX
$60.2B
| $28.8M | 0.05% |
1,110,783
+401,526
| +57% | +$10.4M |
|
450
QuidelOrtho
QDEL
$1.97B
| $28.3M | 0.05% |
129,211
+94,845
| +276% | +$20.8M |
|